Education
About Us
Working with TipRanks
Follow Us
SANDEN HOLDINGS CORP (SAEOF)
OTHER OTC:SAEOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 190.88B | ¥ 183.85B | ¥ 179.28B | ¥ 175.68B | ¥ 159.45B |
| Gross Profit | ¥ 28.20B | ¥ 26.71B | ¥ 20.44B | ¥ 21.65B | ¥ 13.06B |
| Operating Income | ¥ -1.52B | ¥ -6.45B | ¥ -11.05B | ¥ -2.52B | ¥ -16.63B |
| EBITDA | ¥ 5.54B | ¥ 7.81B | ¥ -6.08B | ¥ 1.95B | ¥ -11.78B |
| Net Income | ¥ 274.00M | ¥ -777.00M | ¥ -3.36B | ¥ -1.67B | ¥ 21.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.13B | ¥ 17.89B | ¥ 22.75B | ¥ 18.62B | ¥ 27.54B |
| Total Assets | ¥ 185.63B | ¥ 175.46B | ¥ 162.54B | ¥ 157.43B | ¥ 151.19B |
| Total Debt | ¥ 84.31B | ¥ 73.37B | ¥ 62.13B | ¥ 55.33B | ¥ 48.59B |
| Net Debt | ¥ 66.18B | ¥ 55.48B | ¥ 40.51B | ¥ 36.71B | ¥ 22.68B |
| Total Liabilities | ¥ 157.50B | ¥ 151.88B | ¥ 141.70B | ¥ 134.06B | ¥ 127.35B |
| Stockholders' Equity | ¥ 26.71B | ¥ 22.63B | ¥ 20.19B | ¥ 22.48B | ¥ 22.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.67B | ¥ -14.48B | ¥ -2.54B | ¥ -16.11B | ¥ -12.94B |
| Operating Cash Flow | ¥ 2.67B | ¥ -4.46B | ¥ 9.37B | ¥ -10.13B | ¥ -7.41B |
| Investing Cash Flow | ¥ -6.47B | ¥ -12.79B | ¥ -11.60B | ¥ -4.49B | ¥ -5.21B |
| Financing Cash Flow | ¥ 5.02B | ¥ 9.48B | ¥ 5.79B | ¥ 5.08B | ¥ 19.73B |